Fund Card

Fund Card

HDFC Balanced Advantage Fund(G)(Adjusted)

As on May-20-2022 change fund
282.53  up4.53 (1.63%)

fund objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)180.21201.06150.24235.82285.43
Net Assets(Rs Crores) (as on 31-Mar-2022) _ _ 32369.03 39783.71 43051.83
Scheme Returns(%)(Simple Ann.)5.9811.57-25.5161.4419.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/51/610/101/101/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202237.3732.63-6.9916.81
2020-202153.758.9197.2235.38
2019-202011.79-25.7617.22-102.22
2018-2019-2.748.8412.0927.33
2017-201814.403.0338.34-30.07
Top 10 holdings
company (%)
State Bank Of India8.36 
Coal India Ltd.5.19 
NTPC Ltd.5.16 
ICICI Bank Ltd.4.63 
ITC Ltd.3.45 
Larsen & Toubro Ltd.3.08 
Power Finance Corporation Ltd.2.45 
HDFC Bank Ltd.2.19 
Reliance Industries Ltd.1.89 
Bharti Airtel Ltd.1.84 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

43,950.49

portfolio price to book value

2.67

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.60

Alpha [%]

0.04

Beta [%]

-0.08

Credit Ratings – Quality
Rating (%)
LARGE51.53
MID14.61
Others23.91
SMALL9.95
Instrument Holdings
Instruments (%)
Domestic Equities65.26
Government Securities11.87
Treasury Bills8.10
Corporate Debt6.52
Cash & Cash Equivalents and Net Assets5.25

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Balanced Advantage Fund(G)-Growth 11-Sep-200043,950.492.77-4.040.2114.4612.1511.1713.6716.64BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,188.551.51-4.55-4.404.9113.06NANA12.85BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,863.411.17-2.62-1.727.5011.01NANA11.33BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200639,760.931.48-1.81-1.077.9410.919.6813.0510.85BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,831.851.05-2.63-2.892.9210.50NANA8.73BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,572.621.29-2.46-2.674.629.85NANA9.14BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,760.981.21-2.76-2.834.179.707.7111.479.22BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,017.241.36-2.53-1.965.548.677.9812.9315.10BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20143,012.521.08-4.93-5.571.518.077.63NA7.04BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,989.721.39-2.43-2.123.057.226.6211.5210.20BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,136.291.12-2.53-4.125.566.68NANA6.43BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.822.32-3.787.7411.785.464.50NA7.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019591.521.01-2.11-6.434.38NANANA0.60BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,174.781.23-2.18-2.80NANANANA-2.99BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021596.221.74-3.44-1.88NANANANA-3.53BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,122.121.08-4.29-2.19NANANANA-6.30BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202124,010.821.07-2.60-0.99NANANANA0.56BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974